Brooklands-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "CCCS",
  "AAL",
  "BABA",
  "ATUS",
  "BITF",
  "COF",
  "D",
  "RYAAY",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "QCOM",
  "GGB",
  null,
  null,
  null,
  null,
  "SMLR",
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  null,
  "MSFT",
  "CORZ",
  null,
  null,
  "OXY",
  null,
  null,
  null,
  "KKR",
  "KLAC",
  "PYPL",
  null,
  "PGR",
  "UNH",
  "NVDA",
  "LPLA",
  "SPGI",
  "NOW",
  "AMT",
  null,
  "UBER",
  null,
  "CANG",
  "TSM",
  "GM",
  "FSLR",
  "HURC",
  null,
  null,
  "PDD",
  null,
  "HNRG",
  "LBRDK",
  "MOH",
  "PSX",
  null,
  "CABO",
  "CGAU",
  "CNC",
  "GTLS",
  "C",
  "CME",
  "COIN",
  "CPRT",
  "DAR",
  "MCO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 78
Total Value: 159943599
Accession Number: 0002036388-25-000006
Form Type: 13F-HR
CIK: brooklands-fund-management
Manager Name: Brooklands-Fund-Management

Data Enrichment

64% identified

50 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $159.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HURCO COMPANIES INC

HURC|447324104

Shares:197.2K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$159.9M)

CENTENE CORP

CNC|15135B101

Shares:48.2K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$159.9M)

M46528901

Shares:187.1K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$159.9M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:14.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.9M)

Cable One, Inc.

CABO|12685J105

Shares:7.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$159.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:12.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.9M)

83404D109

Shares:45.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.9M)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$975.5K

% of Portfolio:0.6% ($975.5K/$159.9M)

Liberty Broadband Corp

LBRDK|530307305

Shares:10.7K

Value:$914.2K

% of Portfolio:0.6% ($914.2K/$159.9M)

Altice USA, Inc.

ATUS|02156K103

Shares:332.6K

Value:$884.8K

% of Portfolio:0.6% ($884.8K/$159.9M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:20.0K

Value:$845.1K

% of Portfolio:0.5% ($845.1K/$159.9M)

Y2990R901

Shares:200.0K

Value:$832.5K

% of Portfolio:0.5% ($832.5K/$159.9M)

PDD Holdings Inc.

PDD|722304102

Shares:7.0K

Value:$828.5K

% of Portfolio:0.5% ($828.5K/$159.9M)

74762E902

Shares:3.3K

Value:$826.1K

% of Portfolio:0.5% ($826.1K/$159.9M)

G29201103

Shares:642.0K

Value:$808.9K

% of Portfolio:0.5% ($808.9K/$159.9M)

Y7542C900

Shares:20.0K

Value:$751.6K

% of Portfolio:0.5% ($751.6K/$159.9M)

46438F101

Shares:15.3K

Value:$716.2K

% of Portfolio:0.4% ($716.2K/$159.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.5K

Value:$692.2K

% of Portfolio:0.4% ($692.2K/$159.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:16.0K

Value:$665.9K

% of Portfolio:0.4% ($665.9K/$159.9M)

023135906

Shares:3.5K

Value:$665.9K

% of Portfolio:0.4% ($665.9K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HURCO COMPANIES INC(HURCcusip447324104)	197.2K	QoQ NEW(+197.2K) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$159.9M)	QoQ NEW(+$3.1M) YoY-
CENTENE CORP(CNCcusip15135B101)	48.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$159.9M)	QoQ +0.21% (+$6.3K) YoY-
(cusipM46528901)✕	187.1K	QoQ NEW(+187.1K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$159.9M)	QoQ NEW(+$2.8M) YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	14.5K	QoQ NEW(+14.5K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.9M)	QoQ NEW(+$2.1M) YoY-
Cable One, Inc.(CABOcusip12685J105)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$159.9M)	QoQ -26.63% (-$688.8K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	12.0K	QoQ -22.58% (-3.5K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.9M)	QoQ +20.73% (-$272.5K) YoY-
(cusip83404D109)✕	45.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.9M)	QoQ -12.49% (-$162.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.0K	QoQ +485.93% (+7.5K) YoY-	All Managers (Combined)	$975.5K	0.6% ($975.5K/$159.9M)	QoQ +428.93% (+$791.1K) YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	10.7K	QoQ -69.02% (-23.9K) YoY-	All Managers (Combined)	$914.2K	0.6% ($914.2K/$159.9M)	QoQ -64.75% (-$1.7M) YoY-
Altice USA, Inc.(ATUScusip02156K103)	332.6K	QoQ +1.40% (+4.6K) YoY-	All Managers (Combined)	$884.8K	0.6% ($884.8K/$159.9M)	QoQ +11.92% (+$94.2K) YoY-
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	20.0K	QoQ -61.77% (-32.3K) YoY-	All Managers (Combined)	$845.1K	0.5% ($845.1K/$159.9M)	QoQ -61.88% (-$1.4M) YoY-
(cusipY2990R901)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$832.5K	0.5% ($832.5K/$159.9M)	QoQ NEW(+$832.5K) YoY-
PDD Holdings Inc.(PDDcusip722304102)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$828.5K	0.5% ($828.5K/$159.9M)	QoQ NEW(+$828.5K) YoY-
(cusip74762E902)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$826.1K	0.5% ($826.1K/$159.9M)	QoQ NEW(+$826.1K) YoY-
(cusipG29201103)✕	642.0K	QoQ NEW(+642.0K) YoY-	All Managers (Combined)	$808.9K	0.5% ($808.9K/$159.9M)	QoQ NEW(+$808.9K) YoY-
(cusipY7542C900)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$751.6K	0.5% ($751.6K/$159.9M)	QoQ NEW(+$751.6K) YoY-
(cusip46438F101)✕	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$716.2K	0.4% ($716.2K/$159.9M)	QoQ -11.76% (-$95.5K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	9.5K	QoQ -24.00% (-3.0K) YoY-	All Managers (Combined)	$692.2K	0.4% ($692.2K/$159.9M)	QoQ -8.20% (-$61.8K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$665.9K	0.4% ($665.9K/$159.9M)	QoQ +11.70% (+$69.8K) YoY-
(cusip023135906)✕	3.5K	QoQ +1615.68% (+3.3K) YoY-	All Managers (Combined)	$665.9K	0.4% ($665.9K/$159.9M)	QoQ +1273.40% (+$617.4K) YoY-